JP Stock MarketDetailed Quotes

4326 INTAGE HOLDINGS

Watchlist
  • 1508
  • -29-1.89%
20min DelayNot Open Jul 24 15:00 JST
60.96BMarket Cap16.53P/E (Static)

INTAGE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-18.26%4.34B
2.90%5.31B
-41.95%5.16B
63.84%8.89B
19.96%5.42B
-25.11%4.52B
55.06%6.04B
-19.91%3.89B
-7.28%4.86B
5.74%5.24B
Net profit before non-cash adjustment
-12.67%4.26B
-3.05%4.88B
71.30%5.04B
-29.91%2.94B
-2.48%4.2B
0.66%4.3B
12.00%4.27B
-24.99%3.82B
52.78%5.09B
27.87%3.33B
Total adjustment of non-cash items
10.39%916.43M
152.92%830.21M
-153.28%-1.57B
146.28%2.94B
31.97%1.2B
-60.93%905.96M
30.93%2.32B
889.88%1.77B
-116.55%-224.18M
-51.53%1.35B
-Depreciation and amortization
-4.99%1.46B
14.60%1.54B
-17.11%1.34B
15.49%1.62B
-1.39%1.4B
-7.27%1.42B
-7.24%1.53B
5.97%1.65B
-5.46%1.56B
-4.37%1.65B
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,611.79%560.61M
--20.67M
----
--118.84M
----
1,724.47%703.42M
-93.63%38.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
39.92%325.21M
34.13%232.43M
-57.43%173.28M
-Share of associates
28.12%-218.1M
-28.82%-303.4M
-118.01%-235.53M
45.33%-108.04M
-5.41%-197.6M
-52.71%-187.46M
-251.96%-122.75M
102.92%80.78M
-2,681.40%-2.77B
128.47%107.2M
-Disposal profit
-407.04%-443.87M
133.19%144.57M
-212.34%-435.53M
40.89%387.69M
72.71%275.17M
216.25%159.33M
343.41%50.38M
--11.36M
--0
2,734.28%15.96M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
121.01%229.66M
-32.08%-1.09B
---827.43M
-Other non-cash items
121.15%116.3M
75.46%-549.91M
-562.82%-2.24B
258.49%484.14M
37.48%-305.46M
-166.20%-488.55M
239.21%737.95M
-146.52%-530.08M
480.65%1.14B
2,164.96%196.24M
Changes in working capital
-107.40%-843.29M
-124.06%-406.6M
-43.68%1.69B
9,264.70%3B
104.66%32.04M
-23.71%-687.26M
67.19%-555.56M
-75,296.88%-1.69B
-100.40%-2.25M
226.41%557.83M
-Change in receivables
-236.35%-461.05M
144.72%338.15M
-113.96%-756.06M
2,494.94%5.41B
118.38%208.66M
-61.91%-1.14B
51.77%-701.25M
-198.49%-1.45B
-190.31%-487.14M
77.62%-167.8M
-Change in inventory
-332.86%-145.36M
-22.42%62.42M
109.53%80.47M
-3,856.29%-844.34M
-93.74%22.48M
185.91%358.97M
-438.88%-417.84M
184.60%123.3M
-39.37%-145.75M
-161.80%-104.58M
-Change in payables
111.71%109.07M
-177.52%-931.52M
270.75%1.2B
-156.83%-703.74M
-11.45%-274.02M
-169.63%-245.87M
35.46%353.1M
733.85%260.67M
-95.12%31.26M
358.67%641.18M
-Change in accrued expense
----
----
----
----
----
----
----
-204.00%-623.34M
217.09%599.39M
54,108.57%189.03M
-Provision for loans, leases and other losses
-286.58%-272.89M
-87.50%146.26M
234.25%1.17B
-1,187.78%-871.57M
108.06%80.12M
-508.85%-994.69M
--243.29M
----
----
----
-Changes in other current assets
-233.54%-73.06M
-245.33%-21.9M
-221.68%-6.34M
200.00%5.21M
-100.39%-5.21M
4,147.20%1.33B
---32.86M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.35%-19.24M
17.59%-17.44M
54.01%-21.16M
-152.80%-46.01M
-30.41%-18.2M
47.22%-13.96M
-30.80%-26.44M
30.64%-20.21M
42.77%-29.14M
10.42%-50.92M
Interest received (cash flow from operating activities)
-32.29%67.05M
83.74%99.02M
-28.46%53.89M
-2.59%75.33M
-68.71%77.34M
373.13%247.2M
18.65%52.25M
14.03%44.03M
18.45%38.62M
245.08%32.6M
Tax refund paid
13.53%-1.75B
-323.39%-2.03B
74.53%-479.34M
-56.52%-1.88B
23.18%-1.2B
21.35%-1.57B
9.68%-1.99B
-23.02%-2.2B
-11.17%-1.79B
-9.15%-1.61B
Other operating cash inflow (outflow)
76.28%56.62M
-76.05%32.12M
13,410,400.00%134.1M
-1K
0
0
-1K
0
-131.42M
0
Operating cash flow
-20.76%2.69B
-30.01%3.39B
-31.10%4.85B
64.32%7.03B
34.22%4.28B
-21.70%3.19B
137.67%4.07B
-41.87%1.71B
-18.41%2.95B
5.20%3.61B
Investing cash flow
Net PPE purchase and sale
-323.38%-439.32M
51.70%-103.76M
0.18%-214.84M
-75.60%-215.23M
25.73%-122.57M
68.28%-165.03M
-306.52%-520.23M
63.21%-127.97M
-66.41%-347.83M
22.41%-209.02M
Net intangibles purchase and sale
-14.19%-705.8M
23.71%-618.1M
41.01%-810.15M
-31.67%-1.37B
-26.61%-1.04B
0.65%-823.82M
18.87%-829.24M
-33.70%-1.02B
-39.84%-764.51M
38.65%-546.72M
Net business purchase and sale
---88.57M
--0
-106.17%-796.09M
79.80%-386.13M
-17,396.17%-1.91B
12.97%-10.93M
---12.56M
----
----
86.90%-33M
Net investment property transactions
----
----
----
----
--280M
----
----
----
----
----
Net investment product transactions
937.83%511.58M
-86.69%49.29M
-16.99%370.43M
136.55%446.27M
16.81%-1.22B
-104.15%-1.47B
-101.62%-718.89M
-110.29%-356.55M
1,025.83%3.46B
-516.41%-374.1M
Advance cash and loans provided to other parties
11.43%-1.55M
98.12%-1.75M
-1,896.09%-92.92M
-126.19%-4.66M
26.55%-2.06M
88.95%-2.8M
-5,661.36%-25.35M
-10.00%-440K
99.17%-400K
-2,320.10%-48.16M
Repayment of advance payments to other parties and cash income from loans
-15.71%1.56M
-98.07%1.85M
2,457.07%95.84M
95.21%3.75M
-37.68%1.92M
-24.78%3.08M
577.02%4.1M
-98.80%605K
2,569.73%50.27M
71.81%1.88M
Dividends received (cash flow from investment activities)
469.03%124.75M
-91.15%21.92M
593.37%247.79M
--35.74M
----
----
----
----
----
----
Net changes in other investments
-235.50%-21.42M
137.85%15.8M
-146.00%-41.76M
231.12%90.77M
-232.52%-69.23M
729.60%52.24M
97.09%-8.3M
-290.15%-285.19M
-226.83%-73.1M
731.01%57.64M
Investing cash flow
2.52%-618.75M
48.88%-634.74M
11.49%-1.24B
65.68%-1.4B
-69.28%-4.09B
-14.42%-2.41B
-17.79%-2.11B
-176.96%-1.79B
302.17%2.33B
13.60%-1.15B
Financing cash flow
Net issuance payments of debt
-584.86%-224.84M
18.58%-32.83M
98.71%-40.32M
-420.48%-3.12B
873.50%973.5M
128.67%100M
-113.95%-348.76M
164.48%2.5B
-1,657.21%-3.88B
326.36%249M
Net common stock issuance
-66.68%-2B
-1,121,317.76%-1.2B
99.99%-107K
-2,724,900.00%-1.12B
-100.00%-41K
907,106.54%1.39B
-188.68%-153K
99.97%-53K
-404.44%-159.13M
39,696.97%52.27M
Increase or decrease of lease financing
-4.89%-219.19M
-4.54%-208.97M
41.94%-199.89M
-52.89%-344.29M
22.09%-225.19M
10.43%-289.06M
4.15%-322.71M
1.53%-336.68M
12.14%-341.9M
-12.17%-389.12M
Cash dividends paid
-6.46%-1.51B
-16.75%-1.41B
-32.44%-1.21B
-10.63%-914.75M
-17.62%-826.84M
-6.61%-702.99M
-10.48%-659.43M
-6.29%-596.89M
-11.51%-561.56M
-0.03%-503.61M
Cash dividends for minorities
----
----
----
----
----
-16.00%-493K
---425K
----
38.46%-800K
---1.3M
Net other fund-raising expenses
-415.02%-4.49M
-98.53%1.43M
534.97%97.09M
-210.93%-22.32M
121.02%20.12M
-406.70%-95.7M
3,120,500.00%31.2M
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
-38.52%-3.95B
-110.72%-2.85B
75.45%-1.35B
-9,340.31%-5.52B
-114.63%-58.46M
130.72%399.47M
-183.01%-1.3B
131.70%1.57B
-733.52%-4.94B
38.29%-592.77M
Net cash flow
Beginning cash position
1.03%14.28B
19.97%14.13B
0.51%11.78B
0.84%11.72B
11.55%11.62B
6.17%10.42B
17.28%9.81B
5.55%8.37B
34.21%7.93B
28.40%5.91B
Current changes in cash
-1,822.68%-1.89B
-104.36%-98.07M
1,925.71%2.25B
-16.76%111.02M
-88.63%133.37M
77.36%1.17B
-55.55%661.41M
344.59%1.49B
-82.09%334.7M
63.81%1.87B
Effect of exchange rate changes
-40.36%145.17M
135.85%243.4M
301.01%103.2M
-45.79%-51.34M
-427.19%-35.22M
119.37%10.76M
-43.09%-55.55M
-136.89%-38.82M
-30.81%105.23M
171.86%152.09M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
-100.01%-1K
997,250.00%19.94M
99.94%-2K
-309,600.00%-3.1M
--1K
----
End cash Position
-12.19%12.54B
1.03%14.28B
19.97%14.13B
0.51%11.78B
0.84%11.72B
11.55%11.62B
6.17%10.42B
17.28%9.81B
5.55%8.37B
34.21%7.93B
Free cash flow
-42.23%1.54B
-30.12%2.67B
-29.82%3.82B
74.82%5.44B
41.57%3.11B
-19.21%2.2B
383.39%2.72B
-69.31%563.24M
-35.76%1.84B
25.67%2.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -18.26%4.34B2.90%5.31B-41.95%5.16B63.84%8.89B19.96%5.42B-25.11%4.52B55.06%6.04B-19.91%3.89B-7.28%4.86B5.74%5.24B
Net profit before non-cash adjustment -12.67%4.26B-3.05%4.88B71.30%5.04B-29.91%2.94B-2.48%4.2B0.66%4.3B12.00%4.27B-24.99%3.82B52.78%5.09B27.87%3.33B
Total adjustment of non-cash items 10.39%916.43M152.92%830.21M-153.28%-1.57B146.28%2.94B31.97%1.2B-60.93%905.96M30.93%2.32B889.88%1.77B-116.55%-224.18M-51.53%1.35B
-Depreciation and amortization -4.99%1.46B14.60%1.54B-17.11%1.34B15.49%1.62B-1.39%1.4B-7.27%1.42B-7.24%1.53B5.97%1.65B-5.46%1.56B-4.37%1.65B
-Reversal of impairment losses recognized in profit and loss ------------2,611.79%560.61M--20.67M------118.84M----1,724.47%703.42M-93.63%38.56M
-Assets reserve and write-off ----------------------------39.92%325.21M34.13%232.43M-57.43%173.28M
-Share of associates 28.12%-218.1M-28.82%-303.4M-118.01%-235.53M45.33%-108.04M-5.41%-197.6M-52.71%-187.46M-251.96%-122.75M102.92%80.78M-2,681.40%-2.77B128.47%107.2M
-Disposal profit -407.04%-443.87M133.19%144.57M-212.34%-435.53M40.89%387.69M72.71%275.17M216.25%159.33M343.41%50.38M--11.36M--02,734.28%15.96M
-Pension and employee benefit expenses ----------------------------121.01%229.66M-32.08%-1.09B---827.43M
-Other non-cash items 121.15%116.3M75.46%-549.91M-562.82%-2.24B258.49%484.14M37.48%-305.46M-166.20%-488.55M239.21%737.95M-146.52%-530.08M480.65%1.14B2,164.96%196.24M
Changes in working capital -107.40%-843.29M-124.06%-406.6M-43.68%1.69B9,264.70%3B104.66%32.04M-23.71%-687.26M67.19%-555.56M-75,296.88%-1.69B-100.40%-2.25M226.41%557.83M
-Change in receivables -236.35%-461.05M144.72%338.15M-113.96%-756.06M2,494.94%5.41B118.38%208.66M-61.91%-1.14B51.77%-701.25M-198.49%-1.45B-190.31%-487.14M77.62%-167.8M
-Change in inventory -332.86%-145.36M-22.42%62.42M109.53%80.47M-3,856.29%-844.34M-93.74%22.48M185.91%358.97M-438.88%-417.84M184.60%123.3M-39.37%-145.75M-161.80%-104.58M
-Change in payables 111.71%109.07M-177.52%-931.52M270.75%1.2B-156.83%-703.74M-11.45%-274.02M-169.63%-245.87M35.46%353.1M733.85%260.67M-95.12%31.26M358.67%641.18M
-Change in accrued expense -----------------------------204.00%-623.34M217.09%599.39M54,108.57%189.03M
-Provision for loans, leases and other losses -286.58%-272.89M-87.50%146.26M234.25%1.17B-1,187.78%-871.57M108.06%80.12M-508.85%-994.69M--243.29M------------
-Changes in other current assets -233.54%-73.06M-245.33%-21.9M-221.68%-6.34M200.00%5.21M-100.39%-5.21M4,147.20%1.33B---32.86M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.35%-19.24M17.59%-17.44M54.01%-21.16M-152.80%-46.01M-30.41%-18.2M47.22%-13.96M-30.80%-26.44M30.64%-20.21M42.77%-29.14M10.42%-50.92M
Interest received (cash flow from operating activities) -32.29%67.05M83.74%99.02M-28.46%53.89M-2.59%75.33M-68.71%77.34M373.13%247.2M18.65%52.25M14.03%44.03M18.45%38.62M245.08%32.6M
Tax refund paid 13.53%-1.75B-323.39%-2.03B74.53%-479.34M-56.52%-1.88B23.18%-1.2B21.35%-1.57B9.68%-1.99B-23.02%-2.2B-11.17%-1.79B-9.15%-1.61B
Other operating cash inflow (outflow) 76.28%56.62M-76.05%32.12M13,410,400.00%134.1M-1K00-1K0-131.42M0
Operating cash flow -20.76%2.69B-30.01%3.39B-31.10%4.85B64.32%7.03B34.22%4.28B-21.70%3.19B137.67%4.07B-41.87%1.71B-18.41%2.95B5.20%3.61B
Investing cash flow
Net PPE purchase and sale -323.38%-439.32M51.70%-103.76M0.18%-214.84M-75.60%-215.23M25.73%-122.57M68.28%-165.03M-306.52%-520.23M63.21%-127.97M-66.41%-347.83M22.41%-209.02M
Net intangibles purchase and sale -14.19%-705.8M23.71%-618.1M41.01%-810.15M-31.67%-1.37B-26.61%-1.04B0.65%-823.82M18.87%-829.24M-33.70%-1.02B-39.84%-764.51M38.65%-546.72M
Net business purchase and sale ---88.57M--0-106.17%-796.09M79.80%-386.13M-17,396.17%-1.91B12.97%-10.93M---12.56M--------86.90%-33M
Net investment property transactions ------------------280M--------------------
Net investment product transactions 937.83%511.58M-86.69%49.29M-16.99%370.43M136.55%446.27M16.81%-1.22B-104.15%-1.47B-101.62%-718.89M-110.29%-356.55M1,025.83%3.46B-516.41%-374.1M
Advance cash and loans provided to other parties 11.43%-1.55M98.12%-1.75M-1,896.09%-92.92M-126.19%-4.66M26.55%-2.06M88.95%-2.8M-5,661.36%-25.35M-10.00%-440K99.17%-400K-2,320.10%-48.16M
Repayment of advance payments to other parties and cash income from loans -15.71%1.56M-98.07%1.85M2,457.07%95.84M95.21%3.75M-37.68%1.92M-24.78%3.08M577.02%4.1M-98.80%605K2,569.73%50.27M71.81%1.88M
Dividends received (cash flow from investment activities) 469.03%124.75M-91.15%21.92M593.37%247.79M--35.74M------------------------
Net changes in other investments -235.50%-21.42M137.85%15.8M-146.00%-41.76M231.12%90.77M-232.52%-69.23M729.60%52.24M97.09%-8.3M-290.15%-285.19M-226.83%-73.1M731.01%57.64M
Investing cash flow 2.52%-618.75M48.88%-634.74M11.49%-1.24B65.68%-1.4B-69.28%-4.09B-14.42%-2.41B-17.79%-2.11B-176.96%-1.79B302.17%2.33B13.60%-1.15B
Financing cash flow
Net issuance payments of debt -584.86%-224.84M18.58%-32.83M98.71%-40.32M-420.48%-3.12B873.50%973.5M128.67%100M-113.95%-348.76M164.48%2.5B-1,657.21%-3.88B326.36%249M
Net common stock issuance -66.68%-2B-1,121,317.76%-1.2B99.99%-107K-2,724,900.00%-1.12B-100.00%-41K907,106.54%1.39B-188.68%-153K99.97%-53K-404.44%-159.13M39,696.97%52.27M
Increase or decrease of lease financing -4.89%-219.19M-4.54%-208.97M41.94%-199.89M-52.89%-344.29M22.09%-225.19M10.43%-289.06M4.15%-322.71M1.53%-336.68M12.14%-341.9M-12.17%-389.12M
Cash dividends paid -6.46%-1.51B-16.75%-1.41B-32.44%-1.21B-10.63%-914.75M-17.62%-826.84M-6.61%-702.99M-10.48%-659.43M-6.29%-596.89M-11.51%-561.56M-0.03%-503.61M
Cash dividends for minorities ---------------------16.00%-493K---425K----38.46%-800K---1.3M
Net other fund-raising expenses -415.02%-4.49M-98.53%1.43M534.97%97.09M-210.93%-22.32M121.02%20.12M-406.70%-95.7M3,120,500.00%31.2M50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow -38.52%-3.95B-110.72%-2.85B75.45%-1.35B-9,340.31%-5.52B-114.63%-58.46M130.72%399.47M-183.01%-1.3B131.70%1.57B-733.52%-4.94B38.29%-592.77M
Net cash flow
Beginning cash position 1.03%14.28B19.97%14.13B0.51%11.78B0.84%11.72B11.55%11.62B6.17%10.42B17.28%9.81B5.55%8.37B34.21%7.93B28.40%5.91B
Current changes in cash -1,822.68%-1.89B-104.36%-98.07M1,925.71%2.25B-16.76%111.02M-88.63%133.37M77.36%1.17B-55.55%661.41M344.59%1.49B-82.09%334.7M63.81%1.87B
Effect of exchange rate changes -40.36%145.17M135.85%243.4M301.01%103.2M-45.79%-51.34M-427.19%-35.22M119.37%10.76M-43.09%-55.55M-136.89%-38.82M-30.81%105.23M171.86%152.09M
Cash adjustments other than cash changes ------------0.00%-1K-100.01%-1K997,250.00%19.94M99.94%-2K-309,600.00%-3.1M--1K----
End cash Position -12.19%12.54B1.03%14.28B19.97%14.13B0.51%11.78B0.84%11.72B11.55%11.62B6.17%10.42B17.28%9.81B5.55%8.37B34.21%7.93B
Free cash flow -42.23%1.54B-30.12%2.67B-29.82%3.82B74.82%5.44B41.57%3.11B-19.21%2.2B383.39%2.72B-69.31%563.24M-35.76%1.84B25.67%2.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg